Proprietà istituzionale MITSF, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Mitsui & Co., Ltd. includono DFIV - Dimensional International Value ETF, MSACX - Active International Allocation Portfolio Class I, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, GLBL - Pacer MSCI World Industry Advantage ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		97.500	7,50	1.987	16,27
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		20.100	99,01	373	76,78
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		62.300		1.270
2025-06-26	NP	DFIV - Dimensional International Value ETF		457.700		9.299
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.400	21,76	841	24,22
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		11.400	15,15	240	29,19
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		2.200	4,76	41	-6,82
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		10.718	28,85	224	43,87
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		8.598.600	1,69	173.873	3,89
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.400	4,76	89	7,23
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.500		30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-700		-14
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		375.600	33,14	7.595	36,04
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209.500	902,39	4.236	400,12
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		342.000	5,75	6.970	14,30
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171.800	20,22	3.474	22,81
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		85.500	84,27	1.729	88,24
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		25.200	447,83	475	400,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		65.900	80,55	1.343	95,20
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715.500	0,59	14.468	2,77
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.443.632	97,60	69.634	101,89
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421.900	97,33	8.531	101,63
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		178.500	32,52	3.627	35,10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-116.700	212,87	-2.378	238,26
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2.176.400	0,66	44.355	8,81
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		386.300	40,73	7.811	43,80
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.600	7,69	114	17,53
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.100	950,00	42	1.300,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		76.700	46,37	1.602	63,20
2025-07-29	NP	GIMFX - GMO Implementation Fund		153.600	26,32	3.207	40,78
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.000	6,92	3.612	19,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		78.400	12,32	1.598	21,44
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4.000	8,11	81	9,59
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12.800	23,08	261	32,65
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		90.800	115,17	1.836	119,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		28.100	52,72	572	65,32
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		15.397	24,89	312	27,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		33.400	2,14	681	10,39
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		4.100	86,36	83	93,02
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		88.000	1,97	1.795	11,15
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		93.100	28,41	1.883	31,24
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.163.300	0,67	63.965	2,85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		17.000	44,07	347	57,27
2025-08-26	NP	NOINX - Northern International Equity Index Fund		739.300	2,31	15.063	10,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		12.800	6,67	261	15,56
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		41.600	7,49	841	9,93
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1.722.000	13,69	35.133	23,90
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.876.900	5,59	37.953	7,88
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		112.000	3,13	2.275	5,72
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		292.300	44,85	6.104	61,41
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.400		-3
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		256.100	204,88	5.219	229,69
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.700	163,38	378	31,71
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111.900	26,16	2.273	28,64
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670.700	7,29	13.562	9,63
2025-08-26	NP	GMOI - GMO International Value ETF		107.300	49,03	2.196	63,44
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276.004	14,10	5.594	16,69
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		416.600	10,07	8.488	19,07
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		539.500	0,22	10.992	8,64
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		32.400	46,61	682	66,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		124.100	10,90	2.515	13,65
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		861.500	2,04	17.420	4,25
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		22.200	1,37	449	3,46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-628.500	136,99	-12.809	156,21
2025-06-24	NP	JIVE - JPMorgan International Value ETF		47.200	774,07	954	663,20
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		87.900	1,15	1.791	9,34
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		24.800	18,10	505	27,85
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.000	6,06	1.280	8,11
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		82.100	117,20	1.660	121,93
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.116	29,91	124	33,33
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.175.000	3,69	124.865	5,93
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		26.450	11,29	555	26,14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		63.400	56,16	1.292	39,68
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.545.200	2,66	172.794	4,88
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.832.009	12,44	59.449	27,26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2.300		-47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		190.600	349,53	3.884	386,11
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		400	300,00	8	300,00
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.352.500	1,82	195.291	13,46
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		919.200	20,20	18.811	31,80
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		7.000	159,26	142	166,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		367.000	4,80	7.477	13,60
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.075.052	2,98	62.738	12,23
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.946.684	3,85	124.831	17,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		119.500	179,86	2.435	203,49
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.535.100	1,53	31.041	3,74
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.083.400	7,45	42.129	9,78
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.500	23,02	1.586	33,61
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555.900	18,40	11.241	20,96
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.299.797	85,24	26.283	89,26
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.500	46,09	721	48,97
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2.300	21,05	48	37,14
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		138.200	26,09	2.817	36,30
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601.300	11,17	12.159	13,57
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		704.900	4,15	14.382	12,37
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		68		1
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.346	21,17	2.313	32,04
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		63.300	14,05	1.290	23,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		202.100	4,61	4.136	13,88
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		148.191	1,54	3.011	3,51
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522.200	6,99	10.559	9,31
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.255.122	3,46	172.377	15,29
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262.500	1,27	5.308	3,47
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		77.100	71,33	1.566	74,78
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		457.100	1,04	9.243	3,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2.600		-53
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198.000	9,88	4.004	12,25
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.200	103,16	1.561	107,58
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		173.100	34,29	3.528	45,14
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		209.800	151,86	4.379	182,45
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.800	12,50	34	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		4.406.600	39,10	89.806	50,36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		27.300	28,77	559	41,27
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		325.890	7,38	6.805	19,64
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		759.400	22,07	15.429	24,45
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.300	5,34	1.009	14,29
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		5.000	34,48	101	-29,86
2025-07-28	NP	TIEUX - International Equity Fund		68.000	3,66	1.419	16,22
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.958	9,40	1.718	11,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		76.300	83,86	1.555	98,72
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.564.702	1,22	820.264	3,41
2025-08-29	NP	JVANX - International Equity Index Trust NAV		89.200	2,29	1.818	10,52
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.039.524	11,31	41.241	13,72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1.500		-31
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.164.600	1,97	326.866	4,18
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.500	0,72	1.418	9,76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-635.700	-8,70	-12.956	-1,31
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.117.255	2,43	22.592	4,65
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.932.040	3,06	119.952	5,30
2025-08-20	NP	RINT - International Developed Equity Active ETF		6.300		129
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923.700	189,20	19.288	222,26
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.300	3,69	516	13,16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-53.200	130,30	-1.084	149,20
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.828	1,50	296	-8,92
2025-07-25	NP	EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482.900	51,00	10.084	68,27

JP:8031	3.715,00 JPY
DE:MTS1	21,42 €
MX:8031 N

MITSF / Mitsui & Co., Ltd. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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